| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189M | — | $171M | — | 10.4% |
| Op. Income | $80M | — | $72M | — | 10.5% |
| Gross Margin | 59.8% | — | 66.0% | — | -6.3pp |
| Net Margin | 33.7% | — | 32.6% | — | 1.1pp |
| EPS (Diluted) | $0.55 | — | $0.51 | — | 7.8% |
| Free Cash Flow | -$11M | — | $59M | — | -119.4% |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $8M |
| Operating Expenses | $33M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $80M |
| Interest Income | $2M |
| Interest Expense | $451.0K |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $20M |
| EBIT | $91M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $8M |
| Operating Expenses | $33M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $80M |
| Interest Income | $2M |
| Interest Expense | $451.0K |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $20M |
| EBIT | $91M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$101M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $52M |
| Net Receivables | $6M |
| Inventory | $25M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $233M |
| PP&E (Net) | $296M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $296M |
| TOTAL ASSETS | $528M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $428.0K |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $0 |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $453M |
| Minority Interest | $0 |
| TOTAL EQUITY | $453M |
| TOTAL LIABILITIES & EQUITY | $506M |
| Total Debt | $0 |
| Net Debt | -$146M |
